| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.35% | $0 | 0 | -240,263 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.35% | -0.02% | $13,690,000 | 240,263 | -11,843 | -4.7% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $14,655,000 | 252,106 | -1,757 | -0.69% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $9,583,000 | 253,863 | -1,305 | -0.51% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.07% | $10,140,000 | 255,168 | -61,129 | -19% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $15,559,000 | 316,297 | -8,987 | -2.8% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $17,676,000 | 325,284 | +2,211 | +0.68% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $16,577,000 | 323,073 | +14,228 | +4.6% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.05% | $15,936,000 | 308,845 | -39,325 | -11% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $16,054,000 | 348,170 | +1,759 | +0.51% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.01% | $18,592,000 | 346,411 | +5,545 | +1.6% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.04% | $15,503,000 | 340,866 | +31,585 | +10% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $12,328,000 | 309,281 | -7,851 | -2.5% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.05% | $12,057,000 | 317,132 | +38,798 | +14% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.06% | $7,626,000 | 278,334 | -55,825 | -17% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.03% | $8,932,000 | 334,159 | +24,798 | +8% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0% | $7,969,000 | 309,361 | +4,034 | +1.3% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | 0% | $9,764,000 | 305,327 | 0 | $31.98 | Q3 2015 |